Fondo: ALBUS, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 15/11/2015 | 8,10026033 euros |
| 14/11/2015 | 8,10041291 euros |
| 13/11/2015 | 8,10056547 euros |
| 12/11/2015 | 8,14251056 euros |
| 11/11/2015 | 8,21045956 euros |
| 10/11/2015 | 8,18971136 euros |
| 09/11/2015 | 8,17403322 euros |
| 08/11/2015 | 8,21970218 euros |
| 07/11/2015 | 8,21981861 euros |
| 06/11/2015 | 8,219935 euros |
| 05/11/2015 | 8,19819767 euros |
| 04/11/2015 | 8,227513 euros |
| 03/11/2015 | 8,16945771 euros |
| 02/11/2015 | 8,14131369 euros |
| 01/11/2015 | 8,15132357 euros |
| 31/10/2015 | 8,15143158 euros |
| 30/10/2015 | 8,15153953 euros |
| 29/10/2015 | 8,15587139 euros |
| 28/10/2015 | 8,19392433 euros |
| 27/10/2015 | 8,11855716 euros |
| 26/10/2015 | 8,17329692 euros |
| 25/10/2015 | 8,17346698 euros |
| 24/10/2015 | 8,17357666 euros |
| 23/10/2015 | 8,1737017 euros |
| 22/10/2015 | 8,05810242 euros |
| 21/10/2015 | 7,92462271 euros |
| 20/10/2015 | 7,91875681 euros |
| 19/10/2015 | 7,93029858 euros |
| 18/10/2015 | 7,93338538 euros |
| 17/10/2015 | 7,93348968 euros |
| 16/10/2015 | 7,93359398 euros |
| 15/10/2015 | 7,89457349 euros |
| 14/10/2015 | 7,82139167 euros |
| 13/10/2015 | 7,88722833 euros |
| 12/10/2015 | 7,9237297 euros |
| 11/10/2015 | 7,94030901 euros |
| 10/10/2015 | 7,94040379 euros |
| 09/10/2015 | 7,94049848 euros |
| 08/10/2015 | 7,90634216 euros |
| 07/10/2015 | 7,92141432 euros |
| 06/10/2015 | 7,87504092 euros |
| 05/10/2015 | 7,85368772 euros |
| 04/10/2015 | 7,695788 euros |
| 03/10/2015 | 7,6958793 euros |
| 02/10/2015 | 7,69597081 euros |
| 01/10/2015 | 7,69010509 euros |
| 30/09/2015 | 7,6876839 euros |
| 29/09/2015 | 7,55668088 euros |
| 28/09/2015 | 7,61199211 euros |
| 27/09/2015 | 7,73635926 euros |